13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001731152-23-000007
Total Value
$1.54B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 358,032 | $113.0M | 7.32% |
| 2 | ALPHABET INC | GOOG | 820,279 | $108.1M | 7.01% |
| 3 | JPMORGAN CHASE & CO | VYLD | 736,271 | $106.8M | 6.92% |
| 4 | LINDE PLC | LIN | 257,126 | $95.8M | 6.21% |
| 5 | VISA INC | V | 409,669 | $94.3M | 6.11% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 182,903 | $92.2M | 5.98% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 171,299 | $86.7M | 5.62% |
| 8 | AMPHENOL CORP NEW | 032095101 | 960,622 | $80.7M | 5.23% |
| 9 | PROGRESSIVE CORP | 743315103 | 511,608 | $71.3M | 4.62% |
| 10 | AON PLC | AON | 203,626 | $66.0M | 4.28% |
| 11 | S&P GLOBAL INC | SPGI | 175,175 | $64.0M | 4.15% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 217,973 | $63.7M | 4.13% |
| 13 | TJX COS INC NEW | 872540109 | 700,565 | $62.3M | 4.03% |
| 14 | UNION PAC CORP | UNP | 290,456 | $59.2M | 3.83% |
| 15 | TEXAS INSTRS INC | 882508104 | 369,824 | $58.8M | 3.81% |
| 16 | POOL CORP | POOL | 156,077 | $55.6M | 3.60% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 625,115 | $54.3M | 3.52% |
| 18 | COCA COLA CO | KO | 899,015 | $50.3M | 3.26% |
| 19 | DANAHER CORPORATION | 235851102 | 159,715 | $39.6M | 2.57% |
| 20 | AMAZON COM INC | AMZN | 221,257 | $28.1M | 1.82% |
| 21 | SPDR GOLD TR | GLD | 105,429 | $18.1M | 1.17% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 35,691 | $15.7M | 1.02% |
| 23 | MONDELEZ INTL INC | 609207105 | 192,764 | $13.4M | 0.87% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 68,324 | $9.6M | 0.62% |
| 25 | IRON MTN INC DEL | 46284V101 | 128,100 | $7.6M | 0.49% |
| 26 | ALPHABET INC | GOOG | 43,958 | $5.8M | 0.37% |
| 27 | ISHARES TR | 464288182 | 45,980 | $2.9M | 0.19% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,752 | $2.4M | 0.15% |
| 29 | MASTERCARD INCORPORATED | MA | 5,717 | $2.3M | 0.15% |
| 30 | INTUIT | INTU | 3,899 | $2.0M | 0.13% |
| 31 | APPLE INC | AAPL | 10,342 | $1.8M | 0.11% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 13,100 | $1.0M | 0.07% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,959 | $909,211 | 0.06% |
| 34 | CHEVRON CORP NEW | CVX | 4,862 | $820,049 | 0.05% |
| 35 | ISHARES TR | 464287291 | 13,650 | $789,720 | 0.05% |
| 36 | VANGUARD WORLD FDS | 92204A504 | 2,915 | $684,995 | 0.04% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,188 | $652,469 | 0.04% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $505,217 | 0.03% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 2,645 | $503,383 | 0.03% |
| 40 | WALMART INC | WMT | 3,141 | $502,355 | 0.03% |
| 41 | ISHARES TR | 464287861 | 9,700 | $462,786 | 0.03% |
| 42 | SYSCO CORP | SYY | 7,000 | $462,315 | 0.03% |
| 43 | BANK AMERICA CORP | 060505104 | 16,147 | $442,024 | 0.03% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,920 | $401,318 | 0.03% |
| 45 | HOME DEPOT INC | HD | 1,079 | $325,917 | 0.02% |
| 46 | ABBVIE INC | ABBV | 2,155 | $321,321 | 0.02% |
| 47 | LOCKHEED MARTIN CORP | LMT | 780 | $319,187 | 0.02% |
| 48 | XCEL ENERGY INC | XELLL | 5,400 | $309,015 | 0.02% |
| 49 | AUTODESK INC | ADSK | 1,480 | $306,256 | 0.02% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 2,114 | $305,705 | 0.02% |
| 51 | PEPSICO INC | PEP | 1,799 | $304,831 | 0.02% |
| 52 | NVIDIA CORPORATION | NVDA | 696 | $302,704 | 0.02% |
| 53 | ABBOTT LABS | ABLZF | 3,050 | $295,316 | 0.02% |
| 54 | VANGUARD WORLD FDS | 92204A405 | 2,680 | $215,311 | 0.01% |